RV6 - Charles River Laboratories International, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	1087 total, 1059 long only, 13 short only, 15 long/short - change of -0,37% MRQ
Del pris	148,05
Gennemsnitlig porteføljeallokering	0.1495 % - change of 5,54% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	59.373.032 - 120,64% (ex 13D/G) - change of -0,95MM shares -1,57% MRQ
Institutionel værdi (lang)	$ 8.841.148 USD ($1000)

Institutionelt ejerskab og aktionærer

Charles River Laboratories International, Inc. (DE:RV6) har 1087 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,464,665 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Allspring Global Investments Holdings, LLC, State Street Corp, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nomura Holdings Inc, VGHCX - Vanguard Health Care Fund Investor Shares, and Ariel Investments, Llc .

Charles River Laboratories International, Inc. (DB:RV6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of November 7, 2025 is 148,05 / share. Previously, on November 11, 2024, the share price was 200,50 / share. This represents a decline of 26,16% over that period.

DE:RV6 / Charles River Laboratories International, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		520	-8,77	88	31,34
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1.151	-31,49	175	-30,95
2025-08-06	13F	Pekin Hardy Strauss, Inc.		38.391	64,10	5.825	65,44
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.857	-3,66	2.690	37,76
2025-07-15	13F	Garrett Investment Advisors LLC		0	-100,00	0
2025-11-03	13F	TD Waterhouse Canada Inc.		1.448	0,21	247	10,31
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1.536	-2,78	261	39,04
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-10-30	13F	Westfuller Advisors, LLC		73		11
2025-08-13	13F	Bare Financial Services, Inc		7	133,33	1
2025-08-11	13F	Banque Cantonale Vaudoise		2.489	-2,85	0
2025-11-03	13F	Bank of New York Mellon Corp		415.125	7,53	64.950	10,88
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		32.370	37,00	4.872	11,72
2025-05-20	NP	NCTWX - Nicholas Ii Inc Class I		68.606	0,00	10.327	-18,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405	-4,48	61	-3,17
2025-10-20	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-11-03	13F	Truist Financial Corp		4.438	-38,84	694	-36,91
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		805	17,52	109	-3,54
2025-10-21	13F	Salomon & Ludwin, LLC		61		11
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		500		85
2025-08-15	13F	Harvest Fund Management Co., Ltd		482	-24,45	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.670	-0,76	2.074	0,05
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		38.637	1.359,65	5.862	1.027,31
2025-10-06	13F	Grove Bank & Trust		1	0,00	0
2025-10-22	13F	Massmutual Trust Co Fsb/adv		659	-64,85	103	-63,73
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		30.000		4.552
2025-08-14	13F	Rafferty Asset Management, LLC		7.608	18,82	1.154	19,83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		135	2,27	20	5,26
2025-08-14	13F	Brevan Howard Capital Management LP		33.544	506,69	5.090	511,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		11.300	-7,38	1.715	-6,64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		135	0,00	20	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		382	0,00	58	0,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		4.588	-1,27	622	-19,01
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.119	7,65	830	-11,71
2025-11-06	13F	Assetmark, Inc		37.143	20,43	5.811	24,19
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2.513	8,41	381	9,48
2025-10-14	13F	Farther Finance Advisors, LLC		647	5,20	101	8,60
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		230	5,50	35	6,25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.999	0,00	3.732	43,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9.935	0,93	1.507	1,76
2025-11-06	13F	Public Sector Pension Investment Board		10.633	5,63	1.664	8,91
2025-10-29	13F	Maryland State Retirement & Pension System		2.664	11,60	417	14,92
2025-08-05	13F	Simplex Trading, Llc	Put	12.000	57,89	2	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	7.500	92,31	1
2025-08-14	13F	Eminence Capital, Lp		0	-100,00	0
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		127.000	-47,08	19.116	-56,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		350	1,74	53	3,92
2025-08-13	13F	Employees Retirement System of Texas		413		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		373	-2,61	57	-1,75
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.121	0,00	170	1,19
2025-08-12	13F	Hillsdale Investment Management Inc.		120		18
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		15	-76,19	2	-81,82
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		14.333	3,35	2.431	47,78
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7.982	0,00	1.354	43,13
2025-05-19	13F	Mudita Advisors LLP		0	-100,00	0
2025-08-14	13F	Mml Investors Services, Llc		8.941	-30,85	1	0,00
2025-10-23	13F	Nisa Investment Advisors, Llc		12.962	46,46	2.028	51,12
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.186	0,97	371	44,53
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		4.826	0,00	732	0,83
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.401	-16,64	17.202	-42,07
2025-08-12	13F	Pathstone Holdings, LLC		6.174	47,11	937	48,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.066	-14,79	162	-14,36
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		900	28,57	137	29,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		531	0,00	81	1,27
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.940	-54,95	598	-56,07
2025-10-21	13F	True Wealth Design, LLC		130	113,11	20	122,22
2025-08-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-10-24	13F	ORG Wealth Partners, LLC		0	-100,00	0
2025-08-08	13F	KBC Group NV		1.366	-98,21	0	-100,00
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.503	-31,68	1.951	-2,30
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.334	0,00	1.720	0,82
2025-08-13	13F	GeoWealth Management, LLC		147	-33,18	22	-33,33
2025-09-25	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.700	0,00	52.198	43,01
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1.407	-33,91	213	-33,44
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.797	-4,08	5.128	-3,30
2025-10-28	13F	Rakuten Securities, Inc.		4	100,00	1
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		7.198	69,52	1
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		929	-24,35	158	8,28
2025-08-13	13F	Nearwater Capital Markets, Ltd		210.000		31.863
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		705	0,00	96	-18,10
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		4.338	-1,05	658	-0,15
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		14.900	30,70	2.261	31,78
2025-08-08	13F	Mv Capital Management, Inc.		73	92,11	11	120,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		15.860	43,28	2.406	44,42
2025-08-13	13F	Walleye Trading LLC	Call	1.300	-83,12	197	-83,00
2025-08-14	13F	Royal London Asset Management Ltd		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	1.000	-64,29	152	-64,13
2025-08-13	13F	Walleye Trading LLC		2.177	9,51	330	10,37
2025-08-14	13F	Two Sigma Securities, Llc		4.996	273,67	758	277,11
2025-10-22	13F	WestEnd Advisors, LLC		1	-50,00	0
2025-10-30	13F	Strs Ohio		1.166	0,00	182	3,41
2025-10-27	13F	First Horizon Corp		0	-100,00	0
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100,00	0
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330	186,96	56	205,56
2025-07-24	13F	IFP Advisors, Inc		4	-98,21	41	13,89
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1.920	0,00	291	1,04
2025-08-14	13F	Norinchukin Bank, The		2.700	5,72	410	6,51
2025-05-14	13F	Credit Agricole S A		526	-93,13	79	-94,41
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		21	-32,26	3	-60,00
2025-05-13	13F	Sienna Gestion		0	-100,00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.023	2,53	8.349	3,36
2025-10-30	13F	Millstone Evans Group, LLC		16		3
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.751	386,39	297	403,39
2025-09-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.600		6.378
2025-08-14	13F	Junto Capital Management LP		99.867		15.153
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		850	0,00	129	0,79
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		842	1,32	128	1,60
2025-05-15	13F	2Xideas AG		0	-100,00	0
2025-10-27	13F	Harbor Investment Advisory, Llc		302	-45,59	47	-44,05
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.808	0,00	1.494	43,10
2025-05-12	13F	Polen Capital Management Llc		0	-100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		471	1,29	64	-17,11
2025-07-22	13F	Eads & Heald Wealth Management		0	-100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		53.345	-36,01	8.094	-35,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100,00	0
2025-10-27	13F	Janney Montgomery Scott LLC		14.797	42,51	2	100,00
2025-10-29	13F	WPG Advisers, LLC		32	23,08	5	66,67
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3.062	323,51	415	248,74
2025-08-14	13F/A	Skopos Labs, Inc.		566	217,98	86	226,92
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		25.943	-3,26	3.936	-2,48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	39,47	48	41,18
2025-08-13	13F	Ossiam		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.465	-35,86	222	-35,28
2025-08-13	13F	Truvestments Capital Llc		489	-11,41	74	-10,84
2025-08-14	13F	Mercer Global Advisors Inc /adv		3.013	1,38	457	2,24
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.200	0,00	2.306	0,83
2025-10-06	13F	Fragasso Group Inc.		2.636	-5,89	467	10,14
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1.361	-18,55	231	16,16
2025-08-12	13F	Ameritas Investment Partners, Inc.		4.939	-1,22	749	-0,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4.114	-13,33	624	-12,61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		196	-5,77	30	-6,45
2025-10-31	13F	GHP Investment Advisors, Inc.		26	0,00	4	33,33
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595.697	-3,86	90.385	-3,09
2025-07-22	13F	HFM Investment Advisors, LLC		1	0,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		283.727	15,04	43.050	15,97
2025-10-07	13F	Salem Investment Counselors Inc		145	0,00	23	0,00
2025-10-09	13F	Bartlett & Co. Wealth Management Llc		5	-78,26	1	-100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.846	0,00	432	0,70
2025-10-27	13F	PKO Investment Management Joint-Stock Co		1.700	-69,09	266	-68,23
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		543	0,00	92	43,75
2025-08-13	13F	Amundi		226.257	1.284,09	35.633	1.446,57
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.394.474	-1,92	211.584	-1,13
2025-11-05	13F	Canada Post Corp Registered Pension Plan		9.072	1.363,23	1.333	1.318,09
2025-11-06	13F	Versor Investments LP		5.888		921
2025-10-24	13F	TFC Financial Management		1	0,00	0
2025-10-27	13F	Td Private Client Wealth Llc		113	-48,87	18	-48,48
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.519	-0,35	6.852	-18,25
2025-10-22	13F	Mizuho Securities Usa Llc		3.584	5,63	585	13,81
2025-08-08	13F	Larson Financial Group LLC		119	54,55	18	63,64
2025-11-03	13F	Quest Partners LLC		2.024	-16,57	317	-14,13
2025-11-05	13F	Envestnet Asset Management Inc		81.593	-4,59	12.766	-1,62
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.870	-4,35	5.576	36,80
2025-08-14	13F	Treasurer of the State of North Carolina		22.783	-2,54	3	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	37.400		5.675
2025-07-28	13F	Twin Tree Management, LP	Call	26.300		3.990
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		143	0,00	22	0,00
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		3.000	0,00	455	0,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		250	-23,31	38	-24,49
2025-09-25	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		29.021		4.923
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		847	-18,24	129	-17,42
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		145	-79,83	25	-71,76
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10.794	26,59	1.638	-2,50
2025-10-22	13F	Commonwealth Equity Services, Llc		10.119	3,11	2	0,00
2025-08-13	13F	North Growth Management Ltd.		0	-100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100,00	0
2025-10-08	13F	Retirement Wealth Solutions LLC		7		1
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		74	1,37	10	-16,67
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2.030	-48,91	306	-58,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2.094	0,00	318	0,63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		51.742	27,69	7.851	28,71
2025-08-12	13F	LPL Financial LLC		28.817	-28,08	4.372	-25,37
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3.003		407
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		134	-8,22	18	-25,00
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	0
2025-10-23	13F	Venturi Wealth Management, LLC		1.537		240
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		5.781	-5,21	981	35,55
2025-08-12	13F	Legal & General Group Plc		106.201	12,28	16.114	13,18
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1.371	0,00	186	-18,14
2025-07-28	13F	Td Asset Management Inc		8.924	-0,94	1.354	-0,15
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2.000	0,00	303	0,66
2025-08-13	13F	Brown Advisory Inc		2.333	5,14	354	5,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		159	-59,13	24	-58,62
2025-08-29	NP	JAGMX - 500 Index Trust NAV		10.659	0,00	1.617	0,81
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		41.477	-1,19	7.036	41,31
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.241		8.306
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		1.568	0,06	245	3,38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1.554	-19,31	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-147		-22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		449	0,00	68	1,49
2025-05-13	13F	Anchor Capital Advisors Llc		0	-100,00	0
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		843	-42,81	127	-53,68
2025-08-15	13F	State of Tennessee, Treasury Department		15.262	159,82	2.316	161,88
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		2.581	22,09	438	74,80
2025-08-14	13F	Two Sigma Investments, Lp		93.674	-42,65	14.213	-42,19
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13.808	-9,22	2.095	-8,48
2025-11-04	13F	Hartford Investment Management Co		2.917	-1,02	456	2,01
2025-08-14	13F	Aristotle Capital Boston, LLC		96.351	-7,78	14.619	-7,04
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		41.481	20,53	6.294	21,49
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-09-26	NP	EPSV - Harbor SMID Cap Value ETF		276		47
2025-08-14	13F	UBS Group AG		735.269	-69,26	111.562	-69,01
2025-11-07	13F	Vanguard Group Inc		5.839.743	0,48	913.686	3,61
2025-08-18	13F	Onefund, Llc		135		0
2025-08-14	13F	Utah Retirement Systems		8.258	-1,63	1.253	-0,87
2025-08-14	13F	GCM Grosvenor Holdings, LLC		0	-100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.091	24,69	165	25,95
2025-07-24	13F	Us Bancorp \de\		5.351	-35,62	812	-35,12
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1.516	0,00	257	43,58
2025-08-14	13F	Integral Health Asset Management, LLC		115.000		17.449
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.646	-7,43	705	-6,75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		512	-23,01	78	-23,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		731	0,00	111	0,00
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4.436	-4,54	753	36,48
2025-08-05	13F	Huntington National Bank		676	126,85	103	131,82
2025-11-06	13F	Cornerstone Investment Partners, LLC		2.822	37,32	442	41,80
2025-10-31	13F	Cooke & Bieler Lp		603.877	0,85	94.483	4,00
2025-10-17	13F	Hm Payson & Co		0	-100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		51.801	-27,11	7.860	-26,53
2025-08-07	13F	Mawer Investment Management Ltd.		0	-100,00	0
2025-05-15	13F	Sandler Capital Management		0	-100,00	0
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.084	-18,40	354	16,89
2025-08-14	13F	Mariner, LLC		16.864	-9,18	2.559	-8,51
2025-10-31	13F	Baker Avenue Asset Management, LP		1.816		284
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.287	-4,17	1.713	-3,39
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		766	67,61	130	138,89
2025-08-29	NP	STXM - Strive Mid-Cap ETF		239	3,46	36	5,88
2025-10-21	13F	Signaturefd, Llc		1.342	-1,11	210	1,95
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.458	110,77	876	72,92
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		677	-79,93	115	-71,50
2025-08-05	13F	Nicholas Company, Inc.		825	-98,81	125	-98,80
2025-08-14	13F	13D Management LLC		28.000		4.248
2025-10-24	13F	New York State Teachers Retirement System		40.703	-0,02	6	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia		203.318	10.860,54	30.849	10.956,99
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		2	-98,58	0	-100,00
2025-10-22	13F	Park Place Capital Corp		185	0,00	29	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.441	8,88	3.722	-10,68
2025-09-26	13F/A	CI Private Wealth, LLC		11.825	129,34	1.794	131,19
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		60.955	-4,52	9.249	-3,76
2025-08-18	13F	Pacific Center for Financial Services		26	0,00	4	0,00
2025-10-17	13F	Boston Trust Walden Corp		307.242	36,44	48.071	40,69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		960	-4,95	146	-4,61
2025-11-07	13F	King Luther Capital Management Corp		46.980	-10,00	7.350	-7,20
2025-08-12	13F	Picton Mahoney Asset Management		34.509		5
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		968	0,00	147	0,69
2025-08-19	13F	Advisory Services Network, LLC		3.143	5,47	533	18,97
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.061	0,00	160	-18,46
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		844	-180,77	143	-163,27
2025-08-13	13F	Colonial Trust Co / SC		7	-87,72	1	-87,50
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100,00	0
2025-10-09	13F	Kennebec Savings Bank		114	4,59	18	6,25
2025-05-15	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.212	0,00	483	-18,41
2025-07-25	13F	NorthRock Partners, LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.468	-6,40	526	-5,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2.123	-6,06	322	-5,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.339	-0,37	227	42,77
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		11.748	-0,68	1.993	41,98
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		6.988	-10,86	1.060	-10,09
2025-08-12	13F	SRS Capital Advisors, Inc.		305	-22,59	46	-22,03
2025-08-12	13F	Prudential Financial Inc		38.404	39,69	5.827	40,82
2025-07-22	13F	DAVENPORT & Co LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		4.218		640
2025-08-08	13F	Avantax Advisory Services, Inc.		1.863	-7,82	283	-7,24
2025-08-13	13F	Walleye Capital LLC	Call	2.200	-12,00	334	-11,44
2025-08-13	13F	Walleye Capital LLC	Put	2.300	228,57	349	231,43
2025-09-29	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5.848	-15,86	992	-13,36
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.347	-7,68	183	-24,48
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5.253	0,00	1
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		559.930	33,15	84.958	34,22
2025-08-11	13F	Primecap Management Co/ca/		270.600	-0,84	41.058	-0,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		10.771	-3,64	1.634	-2,85
2025-10-29	13F	Mizuho Markets Americas Llc		170.000		26.598
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		1.419		215
2025-10-24	13F	Forum Financial Management, LP		2.129		333
2025-08-14	13F	Massar Capital Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Toroso Investments, LLC		8.209	-71,07	1.246	-70,84
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		423	0,00	57	-17,39
2025-10-28	13F	Wolff Wiese Magana Llc		0	-100,00	0
2025-11-04	13F	Cornerstone Planning Group LLC		11	0,00	2	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4.400		668
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.851	6,45	1.065	-12,72
2025-08-14	13F	Axa S.a.		4.499		683
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1.959	221,15	297	226,37
2025-08-11	13F	Empirical Finance, LLC		1.454	0,83	221	1,38
2025-10-24	13F	Meeder Advisory Services, Inc.		1.311		205
2025-10-29	13F	Sage Mountain Advisors LLC		1.553		243
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3.415	12,04	579	60,39
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		154	20,31	26	73,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	-33,33	6	-33,33
2025-09-26	NP	DAACX - Diversified Equity Fund		204	-25,55	35	-24,44
2025-08-08	13F	Vestcor Inc		3.626	0,00	1
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.883	0,62	1.612	-17,47
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1.916	-10,55	291	-9,94
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		88.313	-0,11	13	0,00
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		39.737	0,13	6.741	43,19
2025-08-11	13F	Brown Brothers Harriman & Co		296	-26,55	45	-26,67
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.039	14,59	955	-6,01
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		885	92,81	150	100,00
2025-10-09	13F	AdvisorNet Financial, Inc		55	1,85	9	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32.159	-1,47	4.879	-0,67
2025-10-20	13F	YANKCOM Partnership		86	0,00	13	0,00
2025-10-20	13F	Lawson Kroeker Investment Management Inc/ne		49.915	-1,11	7.810	1,97
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.055	13,03	10.781	13,94
2025-08-05	13F	Cambiar Investors Llc		0	-100,00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		305		41
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.353	7,38	230	53,69
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		953	825,24	145	657,89
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-14	13F	Jain Global LLC		13.354	317,97	2.026	322,08
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		962	-19,57	146	-19,44
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4	-98,26	1	-100,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1.561		237
2025-05-27	NP	RAGHX - AllianzGI Health Sciences Fund A		12.163	-3,55	1.831	-21,36
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		77	0,00	12	0,00
2025-08-13	13F	First Trust Advisors Lp		31.165	-75,53	4.729	-75,34
2025-11-03	13F	Golden State Wealth Management, LLC		44	0,00	7	0,00
2025-05-15	13F	Southpoint Capital Advisors LP		0	-100,00	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344.438	-6,69	52.262	-5,94
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.279	-1,59	11.877	-0,79
2025-10-06	13F	Heartwood Wealth Advisors LLC		2		0
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3.192	-9,37	541	-6,72
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.325	323,32	201	252,63
2025-11-05	13F	Bessemer Group Inc		5.036	10,00	1
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		4.136	7,68	628	8,48
2025-08-14	13F	Impactive Capital LP		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		1.026.013	29,22	155.677	30,26
2025-10-14	13F	Riverbridge Partners Llc		125.304	-6,23	19.605	-3,30
2025-08-14	13F	Gould Capital, LLC		63	-22,22	10	-25,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		308	0,00	42	-18,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21.900	525,71	3.323	531,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		77.065		11.693
2025-08-14	13F	Price T Rowe Associates Inc /md/		74.470	-1,97	11	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37.600	817,07	5.705	824,64
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		5.586	-93,44	848	-93,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-45		-7
2025-08-26	NP	Profunds - Profund Vp Health Care		301	-5,35	46	-4,26
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.751		3.011
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		116	-11,45	18	-10,53
2025-08-14	13F	Glenmede Investment Management, LP		2.995		454
2025-08-14	13F	Lakewood Capital Management, Lp		140.240	0,00	21.279	0,81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		424	0,00	64	1,59
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-10-03	13F	Aaron Wealth Advisors LLC		2.869		449
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.335	-7,87	566	31,70
2025-10-23	13F	CX Institutional		4.324	-0,62	1
2025-08-14	13F	Prestige Wealth Management Group LLC		19	-9,52	3	-33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		65	0,00	10	0,00
2025-10-08	13F	Rise Advisors, LLC		63	0,00	10	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1.600	0,00	243	0,83
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.708	-1,69	25.750	-0,90
2025-10-17	13F	Dumont & Blake Investment Advisors Llc		4.240	-1,40	663	1,69
2025-08-13	13F	Pictet Asset Management Holding SA		10.511	-9,04	1.595	-8,34
2025-10-29	13F	Inscription Capital, LLC		5.896	184,97	922	194,57
2025-08-14	13F	D. E. Shaw & Co., Inc.		607.019		92.103
2025-11-06	13F	Oppenheimer Asset Management Inc.		22.705	-2,75	3.552	0,28
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		1	0,00	0
2025-10-30	13F	CNB Bank		779	-25,24	122	-23,42
2025-11-05	13F	Key FInancial Inc		1	0,00	0
2025-07-10	13F	Fulton Bank, N.a.		0	-100,00	0
2025-08-11	13F	Principal Securities, Inc.		4.054	-3,84	615	-20,95
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		167	0,00	25	0,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.879		2.561
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		780	8,18	106	-11,76
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		81.399	9,52	12.351	10,41
2025-07-29	NP	EBI - Longview Advantage ETF		399		54
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1.232.230	-2,49	186.597	-1,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74.463	2,62	10.099	-15,80
2025-08-13	13F	Burgundy Asset Management Ltd.		280.170	10.200,37	42.510	10.293,64
2025-08-14	13F	SWAN Capital LLC		47	0,00	7	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	104,35	86	107,32
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		33.710		5.115
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3.546	0,00	481	-18,09
2025-08-14	13F	Ancora Advisors, LLC		57	1,79	9	0,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		100	0,00	15	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.725	0,12	234	-17,96
2025-09-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Balyasny Asset Management Llc		434.226	722,49	65.885	729,16
2025-11-03	13F	New York State Common Retirement Fund		109.877	-1,02	17.191	2,07
2025-08-13	13F	Guggenheim Capital Llc		6.284	-2,24	953	-1,45
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		13	18,18	2	100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		464	-11,62	70	-11,39
2025-11-07	13F	HighTower Advisors, LLC		4.003	-14,36	626	-11,71
2025-10-28	13F	BRYN MAWR TRUST Co		299	0,00	47	2,22
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		122.900		18.648
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		7.500	0,00	1.138	0,80
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	0,00	2	0,00
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2025-10-02	13F	GAMMA Investing LLC		2.441	30,40	382	34,15
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		4.369	-59,32	663	-59,03
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24	71,43	4	300,00
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-10-24	13F	ORG Partners LLC		39	129,41	6	200,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6.100		1.035
2025-11-06	13F	Waterfront Wealth Inc.		0	-100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		22.194	-14,08	3.367	-13,40
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		68	3,03	9	-10,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		767.788	-7,16	116.496	-6,41
2025-07-29	NP	Guggenheim Active Allocation Fund		985	0,00	134	-17,90
2025-08-11	13F	Citigroup Inc		146.597	-37,49	22.243	-36,99
2025-10-27	13F	Exencial Wealth Advisors, Llc		2.799	5,78	438	8,98
2025-05-15	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100,00	0
2025-08-12	13F	Franklin Resources Inc		225.600	-54,68	34.230	-54,32
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.330	0,17	3.978	-17,81
2025-08-04	13F	Lathrop Investment Management Corp		0	-100,00	0
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.810	0,67	307	44,13
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1.601	-19,02	243	-18,52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.387	47,40	210	48,94
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.541	6,06	1.279	51,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3.746	-3,68	568	-2,91
2025-11-06	13F	Johnson Investment Counsel Inc		23.876	16,07	3.736	19,67
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.990	-2,99	3.792	-2,22
2025-08-06	13F	Nvwm, Llc		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.189	-31,63	-180	-31,03
2025-10-08	13F	Sendero Wealth Management, LLC		23.863	2,29	3.734	5,48
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.359	-5,66	2.775	34,97
2025-08-14	13F	D1 Capital Partners L.P.		0	-100,00	0
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.099	-13,72	526	23,24
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		500	0,00	76	0,00
2025-08-14	13F	American Capital Management Inc		0	-100,00	0
2025-10-10	13F	CHICAGO TRUST Co NA		0	-100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2	0,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-09-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		862	-40,26	146	-58,52
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		132	325,81	22	340,00
2025-10-21	13F	Mather Group, Llc.		124		19
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100,00	0
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		0	-100,00	0	-100,00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-11-07	13F	State of New Jersey Common Pension Fund D		17.922	6,49	2.804	9,83
2025-10-31	13F	Mutual Of America Capital Management Llc		5.326	-5,32	833	-2,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		360	0,00	55	0,00
2025-08-13	13F	Groupe la Francaise		576	-2,37	87	-12,24
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.007	38,58	1.215	39,70
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100,00	0
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		295		50
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.581.924	-2,27	240.025	-1,48
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4.025	641,25	611	510,00
2025-08-14	13F	Wellington Management Group Llp		3.767.805	-12,07	571.689	-11,36
2025-08-25	13F/A	Neuberger Berman Group LLC		694.714	17,55	105.395	18,31
2025-10-24	13F	Cromwell Holdings LLC		180	0,00	28	3,70
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		256	0,00	39	0,00
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	0,00	10	50,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.643	-2,84	6.015	-2,05
2025-10-29	13F	Amalgamated Bank		9.313	-1,57	1	0,00
2025-08-14	13F	Sei Investments Co		714.688	6,96	108.440	7,82
2025-08-12	13F	Trexquant Investment LP		61.315	182,94	9.303	185,28
2025-10-14	13F	Yousif Capital Management, Llc		5.537	-3,18	866	-0,12
2025-08-12	13F	CIBC Private Wealth Group, LLC		14.869	-3,86	2.256	18,05
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.887	-18,77	438	-17,98
2025-08-14	13F	Broyhill Asset Management		16.335	23,20	2.479	24,21
2025-10-23	13F	Spire Wealth Management		913	-0,33	143	2,90
2025-08-19	13F	Asset Dedication, LLC		104	14,29	16	15,38
2025-08-06	13F	First Horizon Advisors, Inc.		118	-47,32	18	-48,48
2025-05-15	13F	Modern Wealth Management, LLC		0	-100,00	0	-100,00
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.050	13,44	1.366	62,31
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		72		11
2025-10-30	13F	Parkside Financial Bank & Trust		1.180	13,35	185	17,20
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	-100,00	0	-100,00
2025-11-03	13F	Activest Wealth Management		2	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.160	-6,45	176	-5,38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		250	0,00	38	0,00
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-10-22	13F	Louisiana State Employees Retirement System		2.600	0,00	407	3,05
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6.748	1,52	1.024	2,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		405	-3,11	55	-21,74
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100,00	0	-100,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		12.500		1.897
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300.854	-8,00	45.649	-7,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		656	0,00	100	1,02
2025-05-16	13F	McIlrath & Eck, LLC		0	-100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		2.034	8,13	309	8,83
2025-07-16	13F	Fortune Financial Advisors, LLC		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		35.618		5
2025-11-07	13F	Pnc Financial Services Group, Inc.		15.757	-9,28	2.465	-6,45
2025-10-31	13F	UniSuper Management Pty Ltd		11.569	5,42	1.810	8,71
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.484	-0,52	1.439	42,33
2025-07-17	13F	LVW Advisors, LLC		0	-100,00	0
2025-11-06	13F	Ameritas Advisory Services, LLC		18	-5,26	3	0,00
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.698		409
2025-05-13	13F	Wahed Invest LLC		0	-100,00	0
2025-11-04	13F	Jones Financial Companies Lllp		801	-8,77	119	-9,16
2025-08-13	13F	Quadrature Capital Ltd		17.982		2.730
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		183.337	32,31	27.818	33,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5.465	-5,12	829	-4,27
2025-10-23	13F	Cardinal Capital Management		10.866	-0,04	1.700	3,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		640	0,00	97	1,04
2025-09-26	NP	USSCX - Science & Technology Fund Shares		358		61
2025-10-23	13F	Benjamin Edwards Inc		2.211		346
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.980	40,93	336	101,81
2025-08-13	13F	EverSource Wealth Advisors, LLC		204	-86,56	31	-86,84
2025-11-07	13F	Zions Bancorporation, National Association /ut/		10.136	-12,03	1.586	-9,32
2025-08-13	13F	F/M Investments LLC		1.615	1,38	245	2,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3.988	1,04	605	1,85
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		49.653	-23,87	6.734	-37,54
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		1.595		250
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.897	-1,80	4.054	40,44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3.218	-30,23	488	-29,68
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3.217	55,79	488	0,00
2025-11-07	13F	Standard Life Aberdeen plc		8.148	58,92	1.198	54,05
2025-10-08	13F	Veracity Capital LLC		1.728	-57,98	270	-56,66
2025-08-13	13F	Victory Capital Management Inc		7.244	-95,92	1.099	-95,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		39	-7,14	6	-16,67
2025-08-14	13F	Alyeska Investment Group, L.P.		292.712		44.413
2025-08-13	13F	Quadrant Capital Group Llc		2.622	46,24	398	47,58
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.203	-4,25	45.702	-3,48
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8.370	1.029,55	1.270	775,17
2025-10-10	13F	Abound Wealth Management		5	0,00	1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2025-10-31	13F	Investment House Llc		27.417	-12,72	4.290	-10,01
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2.923	31,37	444	32,63
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		3.730		566
2025-08-12	13F	South Plains Financial, Inc.		15	0,00	2	0,00
2025-10-30	13F	Chicago Partners Investment Group LLC		2.767	47,42	520	65,08
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		40		6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17.454	1.290,76	2.648	1.046,32
2025-08-26	NP	TLSTX - Stock Index Fund		742	-11,35	113	-10,40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		89.655	-5,26	13.603	-4,50
2025-10-29	13F	Yorktown Management & Research Co Inc		0	-100,00	0
2025-08-06	13F	S&t Bank/pa		16		2
2025-08-29	NP	STXG - Strive 1000 Growth ETF		127	0,00	19	0,00
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.985	-0,72	9.667	41,98
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.062	0,00	30.206	43,01
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		76	280,00	12	266,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2.013	-30,20	305	-29,72
2025-09-29	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59	-27,16	10	-23,08
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1.184	-21,17	201	12,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		645	0,00	98	0,00
2025-10-23	13F	Klp Kapitalforvaltning As		12.900	27,72	2.018	31,72
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.213	-56,26	375	-37,50
2025-08-06	13F	Baillie Gifford & Co		0	-100,00	0
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45.658	153,98	7.144	161,94
2025-08-14	13F	California State Teachers Retirement System		47.241	-1,03	7.168	-0,24
2025-11-05	13F	Smartleaf Asset Management LLC		650	82,58	96	79,25
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.316	11,07	14.812	58,84
2025-10-31	13F	Cullen/frost Bankers, Inc.		123	-27,22	19	-24,00
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		132.457	0,00	22.470	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		207	-11,54	31	-11,43
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0	-100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	0,00	2	-50,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		286	-11,18	39	-28,30
2025-08-13	13F	Marshall Wace, Llp		14.072	-62,90	2.135	-62,60
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.759	0,00	239	-17,93
2025-11-07	13F	CenterBook Partners LP		23.794	534,00	3.723	554,13
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.864	0,16	738	1,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1.100	-11,79	167	-11,23
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.292	1,81	1.410	2,62
2025-10-30	13F	UNIVEST FINANCIAL Corp		0	-100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.705	-9,87	10.880	-9,15
2025-08-12	13F	Ci Investments Inc.		187	-99,67	0	-100,00
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		19.599	-10,47	3.325	28,04
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		0
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		13.750	0,00	2.333	42,98
2025-08-14	13F	Man Group plc		148.460	22,64	22.526	23,63
2025-08-11	13F	NewEdge Wealth, LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.360	0,00	206	0,98
2025-09-23	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.321	-8,28	9.554	31,18
2025-09-29	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	0,00	1
2025-10-22	13F	Asset Management One Co., Ltd.		1.776	9,29	278	12,60
2025-08-19	13F	Cape Investment Advisory, Inc.		196	4,26	30	3,57
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		97.400		14.779
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.535	319,40	233	246,27
2025-08-11	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-09-26	NP	BLPIX - Bull Profund Investor Class		33	-15,38	6	25,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		162	-8,99	25	-7,69
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.405	-6,04	4.462	-5,29
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		45.000		6.828
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.687	-77,30	456	-67,59
2025-08-14	13F	Royal Bank Of Canada		292.826	-53,35	44.431	-52,98
2025-08-14	13F	Alliancebernstein L.p.		66.107	20,11	10.030	21,08
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1.130	-95,45	172	-95,43
2025-08-14	13F	Iron Triangle Partners LP		320.000		48.554
2025-10-23	13F	SG Americas Securities, LLC		0	-100,00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		503	0,00	76	1,33
2025-08-14	13F	Woodline Partners LP		208.552		31.644
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.093	-8,48	318	-7,85
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		9	0,00	1	0,00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		98	11,36	15	7,69
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-11-05	13F	Hantz Financial Services, Inc.		793	11,22	0
2025-10-14	13F	DiNuzzo Private Wealth, Inc.		5	400,00	1
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		5.615		852
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		413	0,00	63	0,00
2025-11-06	13F	Atria Investments Llc		6.762	-10,03	1.058	-7,28
2025-08-15	NP	Royce Value Trust Inc		45.081	441,25	6.840	203,19
2025-10-28	13F	Piscataqua Savings Bank		55	0,00	9	0,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.113		151
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10.500		1.593
2025-10-15	13F	Pacer Advisors, Inc.		10.561	-7,14	1.652	-4,23
2025-08-27	13F/A	Squarepoint Ops LLC		1.321	-3,86	200	-2,91
2025-05-15	13F	AlTi Global, Inc.		0	-100,00	0
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1.770.764	20,28	268.678	21,25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31.000		4.704
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5.706	0,00	866	0,82
2025-08-13	13F	Edgestream Partners, L.P.		11.847		1.798
2025-08-18	13F/A	National Bank Of Canada /fi/		434.868	1.179,51	65.983	1.189,97
2025-08-14	13F/A	Barclays Plc		179.878	50,23	27	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		344	0,00	52	1,96
2025-08-13	13F	Hsbc Holdings Plc		76.486	-6,51	11.598	-5,48
2025-10-20	13F	Quest 10 Wealth Builders, Inc.		1	0,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1.493	-20,88	227	-20,42
2025-10-17	13F	Fort Washington Investment Advisors Inc /oh/		1.300		203
2025-08-12	13F	Swiss National Bank		93.800	-5,35	14.232	-4,59
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		17	0,00	2	0,00
2025-08-14	13F	Hilton Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	-100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1.695	0,00	230	-18,21
2025-11-06	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		75	-47,92	12	-47,62
2025-08-12	13F	Jefferies Financial Group Inc.		8.872	-34,83	1.346	-34,31
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.852	194,19	1.332	321,52
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.859	-16,11	2.181	19,97
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.177	-4,61	18.521	36,42
2025-11-06	13F	ProShare Advisors LLC		13.153	50,03	2.058	54,66
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		7.440	-28,37	1.129	-27,83
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.483	0,00	12.815	-17,95
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-08-11	13F	Royce & Associates Lp		85.640	1.968,60	12.994	1.985,71
2025-08-12	13F	Dimensional Fund Advisors Lp		1.010.698	17,22	153.350	18,15
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.748	14,86	4.713	-5,78
2025-10-14	13F	Confluence Investment Management Llc		95.963	-1,30	15.014	1,78
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.100	7,58	9.915	-11,73
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		283.000		42.940
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		291	0,00	44	2,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		250	-66,62	30	-76,42
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		310	0,00	53	44,44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				442	860,87
2025-10-09	13F	Louisbourg Investments Inc.		10	0,00	2	0,00
2025-10-23	13F	HB Wealth Management, LLC		2.208	9,52	345	13,11
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581.473	-6,58	88.227	-5,83
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		5.130		778
2025-10-08	13F	VisionPoint Advisory Group, LLC		9.833	-27,13	1.538	-24,87
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8.108	188,54	1.230	191,47
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.197	-1,27	8.982	-0,48
2025-11-04	13F	State of Wyoming		2.249	14,63	352	18,18
2025-11-03	13F	Arizona State Retirement System		14.533	1,39	2.274	4,55
2025-08-14	13F	Perbak Capital Partners LLP		4.800		728
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3.206	-18,15	486	-17,49
2025-05-22	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		306.210	0,00	46.091	-18,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4.006	2,30	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		88	0,00	13	0,00
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59	0,00	10	66,67
2025-08-14	13F	Gotham Asset Management, LLC		269.161	73,90	40.840	75,30
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.970	0,36	299	1,02
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4.529	5,33	687	6,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2.227	-14,51	338	-14,03
2025-08-12	13F	Charles Schwab Investment Management Inc		545.749	-5,47	82.806	-4,71
2025-10-27	13F	Versant Capital Management, Inc		1.808	-2,53	283	0,36
2025-09-25	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.478.471	-41,82	250.808	-16,80
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		9.042	0,00	1.534	43,00
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.971	-1,05	29.343	41,50
2025-11-03	13F	Tidemark, LLC		25	0,00	4	0,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.028	50,64	683	115,46
2025-08-13	13F	MetLife Investment Management, LLC		12.506	-5,81	1.898	-5,06
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.435	-17,65	645	-40,75
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3.984	-2,69	604	-1,95
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-10-24	13F	Iridian Asset Management Llc/ct		28.626	-39,82	4.479	-37,95
2025-08-12	13F	American Century Companies Inc		5.469	41,94	830	43,18
2025-08-06	13F	Paradigm Asset Management Co Llc		176	0,00	27	0,00
2025-09-26	NP	HCPIX - Health Care Ultrasector Profund Investor Class		83	-32,52	14	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		140	-10,26	21	-8,70
2025-08-08	13F	Wealth Alliance		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1.310	-7,09	199	-6,60
2025-08-07	13F	Commerce Bank		5.166	-1,15	784	-0,38
2025-11-07	13F	Fifth Third Bancorp		12.392	-3,72	1.939	-0,72
2025-08-01	13F	Solstein Capital, LLC		714	0,00	108	0,93
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6.285	18,05	954	18,98
2025-08-14	13F	Comerica Bank		14.252	11,97	2.163	12,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8.211	-5,77	1.246	-5,03
2025-11-06	13F	Midwest Trust Co		27.047	3,47	4.232	6,68
2025-11-07	13F	Smithfield Trust Co		235	0,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	0,00	31	0,00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3.932	-18,61	667	16,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.837	27,71	3.313	28,76
2025-10-22	13F	Geneos Wealth Management Inc.		189	-35,49	30	-34,09
2025-09-23	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231.048	111,88	39.195	203,01
2025-10-29	13F	Root Financial Partners, LLC		113		18
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		380	25,41	64	82,86
2025-08-14	13F	Cinctive Capital Management LP		42.944	2.060,16	6.516	2.078,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		10.822	0,00	1.642	0,86
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.344	-2,28	21.747	-19,83
2025-09-24	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.057	-6,30	4.590	33,99
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		27	28,57	4	33,33
2025-08-14	13F	Horizon Investments, LLC		807	-30,97	122	-30,29
2025-10-07	13F	Family Legacy Financial Solutions, LLC		0	-100,00	0
2025-11-07	13F	Gf Fund Management Co. Ltd.		1.348	10,31	211	13,51
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.467	-14,67	16.458	-13,99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		371		56
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		678.000		102.873
2025-07-30	13F	New Mexico Educational Retirement Board		2.400	0,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-12	13F	Mufg Securities Americas Inc.		1.088	20,09	165	21,32
2025-08-26	NP	Profunds - Profund Vp Bull		42	-22,22	6	-25,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645.051	0,72	87.488	-17,36
2025-08-11	13F	Bell Investment Advisors, Inc		43	0,00	7	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6.586	12,39	893	-7,75
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.810	2,09	517	-16,23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12.046	3,01	1.828	3,81
2025-05-15	13F	LRT Capital Management, LLC		0	-100,00	0
2025-11-04	13F	Penserra Capital Management LLC		3.412		1

MX:CRL
GB:0ADA
US:CRL	168,05 $
IT:1CRL	169,20 €